$386 Million is the total value of Tekne Capital Management, LLC's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $60,469,000 | +23.5% | 582,327 | 0.0% | 15.66% | -35.8% | |
| ADSK | Buy | AUTODESK INC | $46,108,000 | +281.3% | 295,905 | +214.8% | 11.94% | +98.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $45,549,000 | +490.1% | 1,525,911 | +270.3% | 11.80% | +207.0% |
| TMUS | T MOBILE US INC | $44,518,000 | +8.6% | 644,253 | 0.0% | 11.53% | -43.5% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $42,246,000 | +368.5% | 1,183,704 | +203.1% | 10.94% | +143.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $37,457,000 | +90.1% | 205,299 | +42.8% | 9.70% | -1.1% |
| FB | Buy | FACEBOOK INCcl a | $33,118,000 | +40.8% | 198,680 | +10.7% | 8.58% | -26.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,076,000 | +293.0% | 534,136 | +201.7% | 5.72% | +104.4% |
| STMP | Buy | STAMPS COM INC | $20,315,000 | +4.6% | 249,542 | +100.0% | 5.26% | -45.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $20,122,000 | +360.7% | 708,003 | +270.2% | 5.21% | +139.7% |
| ARCE | New | ARCO PLATFORM LTD | $14,043,000 | – | 434,895 | +100.0% | 3.64% | – |
| STNE | Exit | STONECO LTD | $0 | – | -85,319 | -100.0% | -0.78% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -124,190 | -100.0% | -3.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 24 | Q3 2023 | 14.4% |
| PAGSEGURO DIGITAL LTD | 23 | Q3 2023 | 35.3% |
| FACEBOOK INC | 23 | Q3 2019 | 11.7% |
| T-MOBILE US INC | 22 | Q4 2022 | 20.4% |
| SQUARE INC | 21 | Q3 2023 | 16.7% |
| SEA LTD | 18 | Q3 2023 | 37.7% |
| GDS HLDGS LTD | 17 | Q3 2023 | 20.3% |
| ARCO PLATFORM LTD | 17 | Q1 2023 | 10.5% |
| ZAYO GROUP HLDGS INC | 17 | Q1 2019 | 6.7% |
| COGENT COMMUNICATIONS HOLDINGS | 17 | Q4 2017 | 6.2% |
View Tekne Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Tekne Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.